Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Europa)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2019-11-11 | 152,67 | 152,76 | -0,06% | +9,44% | 650,95 | 651,57 | -0,09% | +8,64% |  |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-11-11 | 11,23 | 11,24 | -0,09% | +10,97% | 47,88 | 47,94 | -0,12% | +10,16% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-11-11 | 10,55 | 10,56 | -0,09% | +10,47% | 44,98 | 45,04 | -0,13% | +9,67% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-11-11 | 12,33 | 12,33 | 0,00% | +9,41% | 52,57 | 52,59 | -0,03% | +8,61% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-11 | 3872,45 | 3869,18 | +0,08% | +17,17% | 646,31 | 646,93 | -0,10% | +17,74% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-11-11 | 13,19 | 13,18 | +0,08% | +18,83% | 50,95 | 50,75 | +0,40% | +22,07% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-11-11 | 159,32 | 159,19 | +0,08% | +14,64% | 679,31 | 678,99 | +0,05% | +13,80% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-11-11 | 12,64 | 12,63 | +0,08% | +18,80% | 48,82 | 48,63 | +0,40% | +22,04% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-11 | 3802,95 | 3799,74 | +0,08% | +17,17% | 634,71 | 635,32 | -0,10% | +17,73% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-11-11 | 12,44 | 12,43 | +0,08% | +17,80% | 35,34 | 35,28 | +0,18% | +22,05% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-11-11 | 166,62 | 166,48 | +0,08% | +15,45% | 710,43 | 710,09 | +0,05% | +14,61% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-11-11 | 158,69 | 158,57 | +0,08% | +14,57% | 676,62 | 676,35 | +0,04% | +13,73% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-11-11 | 1684,19 | 1682,66 | +0,09% | +15,56% | 7181,05 | 7177,05 | +0,06% | +14,72% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-11-11 | 1275,27 | 1274,15 | +0,09% | +19,79% | 4925,73 | 4905,73 | +0,41% | +23,06% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-11-11 | 1766,80 | 1765,19 | +0,09% | +16,48% | 7533,28 | 7529,06 | +0,06% | +15,63% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-11-11 | 1683,62 | 1682,09 | +0,09% | +15,56% | 7178,62 | 7174,62 | +0,06% | +14,72% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-11-11 | 1220,76 | 1219,70 | +0,09% | +16,04% | 4736,18 | 4728,41 | +0,16% | +20,04% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-11-11 | 1218,95 | 1217,84 | +0,09% | +16,44% | 5197,36 | 5194,45 | +0,06% | +15,59% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-11-11 | 116,69 | 116,59 | +0,09% | +15,59% | 497,54 | 497,29 | +0,05% | +14,75% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-11-11 | 129,56 | 129,44 | +0,09% | +16,31% | 552,42 | 552,10 | +0,06% | +15,46% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-11-11 | 161,09 | 161,00 | +0,06% | +15,11% | 797,01 | 797,72 | -0,09% | +15,48% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-11-11 | 326925,00 | 326608,00 | +0,10% | +15,84% | 11548,30 | 11530,20 | +0,16% | +23,72% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-11-11 | 1690,15 | 1688,62 | +0,09% | +15,49% | 7206,46 | 7202,47 | +0,06% | +14,65% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-11-11 | 1183,70 | 1182,58 | +0,09% | +15,47% | 5047,06 | 5044,06 | +0,06% | +14,63% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-11-11 | 1801,53 | 1799,85 | +0,09% | +16,83% | 7681,36 | 7676,90 | +0,06% | +15,98% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2019-11-11 | 35,17 | 35,22 | -0,14% | +11,19% | 149,96 | 150,22 | -0,18% | +10,38% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-11-11 | 16,63 | 16,66 | -0,18% | +15,97% | 70,91 | 71,06 | -0,22% | +15,12% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2019-09-12 | 27,43 | 27,36 | +0,26% | +11,19% | 118,93 | 118,61 | +0,27% | +11,91% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2019-09-19 | 20,99 | 20,91 | +0,38% | +13,58% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2019-09-19 | 58,61 | 58,37 | +0,41% | +11,26% | 254,48 | 253,38 | +0,43% | +12,26% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2019-10-29 | 17,97 | 17,99 | -0,11% | +19,01% | 76,79 | 76,93 | -0,18% | +17,92% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2019-10-29 | 16,20 | 16,22 | -0,12% | +18,16% | 69,23 | 69,36 | -0,19% | +17,08% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-11-11 | 13,76 | 13,70 | +0,44% | -2,76% | 58,67 | 58,43 | +0,40% | -3,46% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-11-11 | 24,26 | 24,29 | -0,12% | +16,47% | 103,44 | 103,60 | -0,16% | +15,62% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-11-11 | 17,68 | 17,67 | +0,06% | +6,57% | 75,38 | 75,37 | +0,02% | +5,79% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-11-11 | 46,59 | 46,57 | +0,04% | +5,74% | 198,65 | 198,63 | +0,01% | +4,97% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-11-11 | 14,63 | 14,65 | -0,14% | +14,57% | 62,38 | 62,49 | -0,17% | +13,73% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-11-11 | 8,45 | 8,46 | -0,12% | +13,73% | 36,03 | 36,08 | -0,15% | +12,90% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-11-11 | 16,88 | 16,84 | +0,24% | +5,96% | 71,97 | 71,83 | +0,20% | +5,19% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-11-11 | 15,50 | 15,48 | +0,13% | +13,22% | 60,14 | 60,01 | +0,21% | +17,12% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-11-11 | 41,00 | 40,95 | +0,12% | +8,81% | 174,82 | 174,66 | +0,09% | +8,02% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2019-09-11 | 18,89 | 18,73 | +0,85% | +5,77% | 81,89 | 81,24 | +0,80% | +6,29% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2019-11-11 | 43,82 | 43,86 | -0,09% | +7,88% | 186,84 | 187,08 | -0,13% | +7,09% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-11-11 | 18,71 | 18,76 | -0,27% | +12,71% | 79,78 | 80,02 | -0,30% | +11,89% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-11-11 | 40,43 | 40,56 | -0,32% | +7,10% | 200,03 | 200,97 | -0,47% | +7,44% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2019-10-18 | 18,47 | 18,48 | -0,05% | +6,52% | 79,14 | 79,41 | -0,33% | +6,30% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2019-10-18 | 13,26 | 13,27 | -0,08% | +5,74% | 56,82 | 57,02 | -0,35% | +5,53% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2019-09-20 | 124,17 | 124,64 | -0,38% | -9,11% | 539,21 | 541,17 | -0,36% | -8,06% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-09-20 | 313,91 | 315,34 | -0,45% | +21,93% | 1363,15 | 1369,17 | -0,44% | +23,33% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-11-11 | 272,20 | 273,82 | -0,59% | +9,27% | 1160,61 | 1167,92 | -0,63% | +8,48% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-11-11 | 276,02 | 277,32 | -0,47% | +8,84% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-11-11 | 164,95 | 164,99 | -0,02% | +6,75% | 703,31 | 703,73 | -0,06% | +5,97% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-11-11 | 53,37 | 53,52 | -0,28% | +12,12% | 206,14 | 206,06 | +0,04% | +15,18% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-11 | 124,36 | 124,72 | -0,29% | +10,21% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-11-11 | 38,70 | 38,79 | -0,23% | +5,28% | 149,48 | 149,35 | +0,09% | +8,15% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-11-06 | 38,30 | 38,14 | +0,42% | +9,30% | 163,28 | 162,24 | +0,64% | +8,00% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-11-06 | 30,32 | 30,20 | +0,40% | +8,40% | 129,26 | 128,47 | +0,61% | +7,51% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-11-06 | 35,13 | 34,99 | +0,40% | +8,73% | 149,76 | 148,84 | +0,62% | +7,44% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-11 | 66,38 | 66,46 | -0,12% | +4,40% | 283,03 | 283,47 | -0,16% | +3,64% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-11-11 | 52,13 | 52,20 | -0,13% | +0,17% | 222,27 | 222,65 | -0,17% | -0,56% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-11 | 62,09 | 62,18 | -0,14% | +3,86% | 264,74 | 265,22 | -0,18% | +3,11% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-11-11 | 21,08 | 21,11 | -0,14% | +3,54% | 89,88 | 90,04 | -0,18% | +2,78% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-11 | 19,25 | 19,29 | -0,21% | +3,00% | 82,08 | 82,28 | -0,24% | +2,25% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-11-11 | 28,57 | 28,62 | -0,17% | +6,13% | 110,35 | 110,19 | +0,14% | +9,03% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-11-11 | 11,74 | 11,76 | -0,17% | -0,51% | 50,06 | 50,16 | -0,21% | -1,23% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-11-11 | 201,65 | 202,26 | -0,30% | +16,36% | 859,79 | 862,70 | -0,34% | +15,51% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-11-11 | 188,67 | 189,25 | -0,31% | +15,76% | 804,45 | 807,21 | -0,34% | +14,92% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-11-11 | 36,10 | 36,23 | -0,36% | +15,37% | 153,92 | 154,53 | -0,39% | +14,53% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-11-11 | 26,47 | 26,57 | -0,38% | +12,21% | 112,86 | 113,33 | -0,41% | +11,39% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-11-11 | 31,93 | 32,06 | -0,41% | +14,49% | 136,14 | 136,75 | -0,44% | +13,65% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-11-11 | 6,42 | 6,45 | -0,47% | +1,74% | 27,37 | 27,51 | -0,50% | +1,00% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-11-11 | 9,49 | 9,55 | -0,63% | +4,63% | 36,66 | 36,77 | -0,31% | +7,49% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-11-11 | 4,54 | 4,54 | 0,00% | -2,78% | 17,54 | 17,48 | +0,32% | -0,13% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)